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Wealthstream Advisors Portfolio holdings
AUM
$661M
1-Year Est. Return
18%
This Fund
S&P 500
This Quarter
Est. Return
+8.83%
1 Year Est. Return
+18%
3 Year Est. Return
+88.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$21.3M
(+8.8%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
167
New
19
Increased
64
Reduced
44
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis All Equity Markets ETF
AVGE
|
+$3.8M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.01M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$983K |
| 4 |
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
|
+$407K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.85M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$525K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$503K |
| 4 |
Boeing
BA
|
+$463K |
| 5 |
Bank of America
BAC
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.49% |
| 2 | Technology | 5.42% |
| 3 | Communication Services | 1.97% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agree Realty
ADC
$8.48B
| – | – |
-3,548
| Closed | -$223K |
|
152
Air Products & Chemicals
APD
$63.7B
| – | – |
-768
| Closed | -$210K |
|
|
153
Boeing
BA
$156B
| – | – |
-1,775
| Closed | -$463K |
|
|
154
Bank of America
BAC
$407B
| – | – |
-12,701
| Closed | -$428K |
|
155
Blackrock
BLK
$163B
| – | – |
-298
| Closed | -$242K |
|
156
Broadridge
BR
$18.7B
| – | – |
-1,003
| Closed | -$206K |
|
157
ConocoPhillips
COP
$160B
| – | – |
-2,855
| Closed | -$331K |
|
158
Cisco
CSCO
$435B
| – | – |
-6,618
| Closed | -$334K |
|
159
Illinois Tool Works
ITW
$76.2B
| – | – |
-811
| Closed | -$212K |
|
160
Lockheed Martin
LMT
$124B
| – | – |
-703
| Closed | -$319K |
|
161
Mondelez International
MDLZ
$79.2B
| – | – |
-3,744
| Closed | -$271K |
|
162
NextEra Energy
NEE
$170B
| – | – |
-4,056
| Closed | -$246K |
|
163
PepsiCo
PEP
$182B
| – | – |
-1,797
| Closed | -$305K |
|
164
Prologis
PLD
$128B
| – | – |
-2,043
| Closed | -$272K |
|
165
PNC Financial Services
PNC
$92.6B
| – | – |
-1,717
| Closed | -$266K |
|
166
Starbucks
SBUX
$110B
| – | – |
-3,103
| Closed | -$298K |
|
167
Texas Instruments
TXN
$236B
| – | – |
-1,910
| Closed | -$326K |
|
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Wealthstream Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Wealthstream Advisors held 167 positions worth $263M, up 8.8% from $242M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Wealthstream Advisors's Q1 2024 filing shows 19 new, 64 increased, 44 reduced and 19 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 1,873 shares worth $342K. The largest sale was Dimensional US Equity ETF, an estimated $1.85M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Communication Services.
- Wealthstream Advisors's largest Q1 2024 buy was Vanguard Dividend Appreciation ETF: 1,873 shares worth $342K.
- Wealthstream Advisors added most to Avantis All Equity Markets ETF in Q1 2024, an estimated $3.8M increase.
- Wealthstream Advisors's biggest Q1 2024 reduction was Dimensional US Equity ETF, cutting an estimated $1.85M.
- Wealthstream Advisors fully exited Boeing in Q1 2024, selling an estimated $463K.
- Wealthstream Advisors's ten largest holdings make up 61% of its $263M portfolio in Q1 2024.
- Wealthstream Advisors opened 19 new positions and closed 19 in Q1 2024.
- Wealthstream Advisors's portfolio value rose 8.8% quarter-over-quarter to $263M.
Based on Wealthstream Advisors's 13F filing for Q1 2024, filed 8 May 2024.